持有 1SGI / Somnigroup 国际公司 (BIT)的前223大互惠基金

Somnigroup 国际公司
IT ˙ BIT ˙ US88023U1016
€74.50 ↑2.50 (3.47%)
2025-09-05
分享价格
IT:1SGI / Somnigroup International Inc.排名前 223的共同基金

此页面显示在IT:1SGI / Somnigroup International Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-22 NP XFBRX - 中型投资组合投资者类别 1,130,800 0.00 76,951 13.64
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 29,127 26.59 1,895 29.00
2025-08-19 NP GSPKX - 高盛美国股票股息和溢价基金机构 12,600 0.00 857 13.66
2025-07-25 NP PMSAX - 全球多策略基金A类 463 30
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,244 7.14 927 9.07
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 133,539 0.00 8,154 -3.30
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,875,944 127,658
2025-06-26 NP FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,117 8.33 12,158 4.77
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 855 23.02 52 20.93
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,812 1.97 3,713 -1.38
2025-06-26 NP MSTQX - 晨星美国股票基金 1,775 0.00 108 -3.57
2025-07-28 NP VVMCX - 中型价值基金 102,402 -12.61 6,662 -11.00
2025-08-22 NP MSJSX - 全球耐力组合 IS 级 9,097 619
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 143,118 11,249.56 9,739 12,885.33
2025-08-27 NP TMCPX - TOUCHSTONE 中型基金 Y 类 3,058,897 -4.52 208,158 8.51
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 318 835.29 19 1,800.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 978 13.85 67 29.41
2025-05-07 NP ASCGX - Lisanti 小盘成长基金 3,540 -52.45 212 -68.22
2025-08-19 NP RIFAX - 美国战略股票基金 Short -7,785 -530
2025-08-22 NP FDTOX - 富达顾问多元化股票基金：A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,432 298.85 13,435 353.27
2025-07-23 NP CFSSX-专栏小盘精选基金 54,197 13.68 3,526 15.80
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 350,235 1.52 23,833 15.37
2025-06-26 NP FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,300 -8.90 6,002 39.74
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 34,832 2.60 2,127 -0.79
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -147,204 -10,017
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,177 28.57 19,204 30.94
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 3,415 0.00 232 13.73
2025-07-24 NP FMCDX - 富达顾问选股中盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,600 21.41 24,827 23.65
2025-04-25 NP FGIRX - 富达顾问成长与收入基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,900 249
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,661,988 194.24 173,189 199.67
2025-07-24 NP FSKGX - 富达增长策略 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,300 45.76 9,388 48.45
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -833 -57
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809,300 1.35 49,416 -1.99
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,389 15.54 14,729 17.66
2025-06-26 NP FSMVX - 富达中型价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,757 1.12 9,388 -2.21
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 1,800 -2.70 110 -6.03
2025-06-26 NP FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,800 65.51 11,894 60.06
2025-07-24 NP FADAX - 富达顾问股息增长基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,900 79.84 25,822 83.16
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,973 12.25 3,479 8.55
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 3,883,541 1.75 264,275 15.63
2025-06-26 NP FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,700 -4.12 13,781 -7.28
2025-06-23 NP PPUMX - 大型股增长基金 I R-3 8,658 -17.26 529 -20.00
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 0.00 1,204 13.69
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 22.22 75 39.62
2025-07-24 NP FPKFX - 富达清教徒 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,639 4,791
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,700 -8.22 -436 -6.65
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 34,240 50.24 2,091 130.43
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,900 1,169.30 18,571 1,342.89
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 146 -45.32 10 -40.00
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,043 0.00 19,359 -3.30
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -483 -33
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 92,621 5.45 5,655 1.98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 94,074 -0.63 6,402 12.93
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 5,550 378
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,189 0.28 8,179 13.96
2025-06-26 NP FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,700 -4.66 68,247 -7.80
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,157 7.18 34,631 3.65
2025-07-28 NP VCBCX - 蓝筹成长基金 2,640 0.00 172 1.79
2025-03-27 NP TRDFX - Steward 中小盘增强指数基金 A 类 8,511 0.00 537 31.94
2025-06-26 NP FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,900 65.23 79,067 59.79
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,169 24.13 682 19.89
2025-07-24 NP FMILX - 富达新千年基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,000 24,528
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,181 9.51 1,646 24.43
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -15,352 210.14 -1,045 252.70
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 861 56
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,140 0.00 2,527 13.68
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,018 2.97 2,077 -0.43
2025-06-26 NP HMVAX - 哈特福德中型股价值基金 A 类 153,365 -24.60 9,364 -27.08
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 299 -66.37 18 -67.86
2025-06-26 NP FCNAX - 富达顾问非必需消费品基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,675 0.46 10,299 -2.84
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -40,406 -2,467
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -751 -51
2025-06-26 NP FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 585,000 277.42 35,720 515.12
2025-06-26 NP FEQHX - 富达对冲股票基金 2,970 52.78 181 48.36
2025-08-22 NP QGI2Q - 增长和收入投资组合初始类别 166,800 67.64 11,351 90.50
2025-08-22 NP FIIAX - 富达顾问中型 II 基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,500 0.00 16,026 13.64
2025-06-26 NP FLCSX - 富达大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,800 20,077
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,711 0.00 20,736 13.64
2025-06-18 NP RTDAX - 多因素美国股票基金 A 类 1,425 0.00 87 -2.25
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 8,349 543
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 18,687 -8.19 1,216 -6.54
2025-06-26 NP FDGFX - 富达股息增长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,652,900 166.12 100,926 157.36
2025-08-20 NP AMOMX - AQR 大盘动量型基金 I 类 14,032 0.00 955 13.57
2025-08-22 NP FMDGX - 富达中型成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,564 65.63 13,172 88.25
2025-07-24 NP FDEGX - 富达增长策略基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,470 42.45 47,199 45.08
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 612 -1.61 42 10.81
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480,977 -0.33 90,428 -3.62
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 175,348 19.45 11,408 21.66
2025-07-28 NP VMIDX - 中型股指数基金 185,399 13.35 12,062 15.45
2025-08-22 NP FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,100 61.99 24,097 84.09
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 4,093 0.00 279 13.47
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,886 16.18 1,703 12.34
2025-08-22 NP FTRNX - 富达趋势基金 571,400 339.20 38,884 399.14
2025-08-22 NP FCNTX - 富达对冲基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,696 -0.00 16,584 13.64
2025-08-26 NP VSNGX - 摩根大通中型股票基金 I 类 182,642 22.89 12,429 39.66
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -394,415 82.93 -26,840 107.89
2025-05-22 NP GONIX - Gotham 中性基金机构类 0 -100.00 0 -100.00
2025-08-26 NP HLGEX - 摩根大通中型成长基金 I 类 1,154,118 22.78 78,538 39.53
2025-07-24 NP FBALX - 富达平衡基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,200 -50.40 19,271 -2.24
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 62,126 -2.19 4,228 11.15
2025-07-24 NP FBKFX - 富达平衡K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,807 -23.09 768 51.78
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,189,300 8.37 217,032 23.15
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -17,147 36.03 -1,167 54.64
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 24 2
2025-06-26 NP FCPGX - 富达小盘成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,100 23,209
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-05-22 NP GENIX - Gotham 增强回报基金机构类别 0 -100.00 0 -100.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,571 -28.71 243 -18.73
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 26,005 66.51 1,770 89.20
2025-08-26 NP GEIZX - 成长股票指数基金投资者 2,273 29.81 155 48.08
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -19,711 -1,141.81 -1,341 -1,353.27
2025-07-29 NP BLUIX - 蓝图成长基金机构级 3,501 0.00 228 1.79
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类，2017 年 1 月 31 日生效（原 A 类） 2,754 0.00 179 2.29
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - 中型股基金 32,728 13.74 2,129 15.83
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-05-19 NP BVALX - Brown Advisory - Beutel Goodman 大盘价值基金机构股 460,130 -0.99 27,553 4.58
2025-06-24 NP SWLGX - 嘉信美国大盘成长指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,744 4.86 1,206 1.43
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,884 -14.61 2,374 -17.43
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,732 0.25 6,855 13.93
2025-07-24 NP FSHOX - 建筑和住房产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,230 -3.36 14,849 -1.58
2025-06-23 NP UMPIX - 超中型深度投资者类别 1,518 -19.47 93 -22.69
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 2,920 0.00 199 13.79
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 5,890 0.00 401 13.64
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,350 0.00 228 13.50
2025-07-28 NP VCULX - 成长基金 2,712 176
2025-08-22 NP FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,029 -2.51 3,609 10.81
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 30,128 20.55 1,960 22.81
2025-06-26 NP FCMVX - 富达中型价值 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,163 122.16 315 115.75
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,460 10.50 456 6.81
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,904 -2.87 20,755 -6.06
2025-08-22 NP FFIDX - 富达基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,063 -69.70 14,227 -26.15
2025-06-18 NP REUYX - Y 类可持续股票基金 5,613 63.45 343 58.33
2025-07-24 NP FSCPX - 非必需消费品投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,887 -7.87 11,313 -6.16
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,524 -4.48 2,108 -7.62
2025-08-25 NP HIACX - 哈特福德资本增值 Hls 基金 Ia 94,500 6,431
2025-06-24 NP SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,892 9.89 3,840 6.28
2025-06-26 NP FSAEX - 富达系列全行业股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,200 34.24 4,836 29.80
2025-08-14 NP BMPEX - Beck, Mack & Oliver 合伙人基金 35,000 12.90 2,382 28.29
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 73,755 531.25 5,019 618.03
2025-06-23 NP MLPIX - 中型价值深度投资者类别 161 -93.18 10 -93.96
2025-06-23 NP PPQMX-中型股成长基金 III R-3 1,795 -23.81 110 -26.35
2025-07-24 NP FIDJX - 富达 SAI 可持续部门基金 3,918 255
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 90,256 0.00 5,511 -3.28
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 79,604 8.51 4,861 4.94
2025-06-23 NP MDPIX - 中型深度投资者类别 704 36.17 43 31.25
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -212,510 -12,976
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -55 -4
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,122 14.83 1,830 16.94
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,107 -7.04 1,106 -10.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -1,887 -128
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 53 3
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,242 24.95 85 42.37
2025-06-26 NP FCLKX - 富达大盘股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 201
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,275 2,459
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 1,154 75
2025-08-22 NP FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492,300 68.11 101,551 91.04
2025-06-26 NP FBGRX - 富达蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,800 -59.95 35,586 -38.57
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 33,714 8.49 2,294 23.33
2025-06-26 NP FBCGX - 富达蓝筹成长K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,336 -27.79 8,141 10.76
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 350,000 25.00 23,818 42.06
2025-07-28 NP VCGAX - 成长与收益基金 3,469 -33.44 226 -32.23
2025-05-29 NP OVEIX - Sterling Capital 中值基金机构级 7,614 -58.96 456 -38.76
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,005 -5.74 3,947 7.14
2025-07-24 NP FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,400 1,439.73 7,313 1,469.10
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 19,567 23.98 1,332 40.85
2025-07-24 NP FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,194 70,212
2025-06-26 NP FGRIX - 富达增长和收入投资组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704,516 43,018
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 16,513 22.81 1,124 39.50
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,633 18.13 792 34.30
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,200 11,430
2025-08-26 NP GFSYX - 机构战略另类基金 -266 476.09
2025-08-26 NP NOMIX - 北方中型股指数基金 137,627 3.70 9,366 17.84
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310,808 -16.36 157,250 -4.95
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 261,472 -7.06 17,011 -5.34
2025-08-26 NP TLSTX - 股票指数基金 2,622 -4.17 178 9.20
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,315 18.82 226 34.73
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,494 0.00 162 1.89
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 6,073 -19.05 413 -8.02
2025-05-29 NP FTSAX - Fuller & Thaler 行为中小型核心股票基金 A 股 23,800 58.46 1,425 67.45
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 400 61.94 24 60.00
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 6,373 0.00 415 1.72
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,482 0.00 1,434 -3.31
2025-08-22 NP QBA2Q - 平衡投资组合初始类别 40,800 56.92 2,776 78.41
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 9,721 -13.28 582 -8.35
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 9,270 19.88 631 36.07
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,955 9.52 5,554 5.91
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 0 -100.00 0 -100.00
2025-06-26 NP FTQGX - 富达专注股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305,000 79,683
2025-08-28 NP NCGFX - 新约成长基金 2,272 0.00 155 13.24
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,836 18.69 72,987 20.88
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,169 16.77 6,582 18.94
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,627 0.00 12,067 -3.29
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -34,122 -26.35 -2,322 -16.29
2025-06-26 NP USMIX - 扩展市场指数基金 24,331 17.91 1,486 14.06
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,275 -359
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 66,064 29.60 4,496 47.28
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,437 11.35 5,339 7.66
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,324 7.27 15,529 3.73
2025-07-23 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 0 -100.00 0 -100.00
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,851,203 -1.54 330,124 11.89
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 39,512 28.07 2,689 45.53
2025-05-29 NP TSFAX - Touchstone 小盘基金 A 类 86,844 -55.85 5,200 -53.37
2025-08-29 NP JAEYX - 中型股指数信托资产净值 80,765 5.59 5,496 20.00
2025-07-23 NP CFSLX - 专栏小型股基金 9,483 5.40 617 7.32
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -48,340 7.14 -3,290 21.77
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 732 6.09 45 2.33
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,322 19.23 24,874 21.43
2025-06-26 NP MSTVX - 晨星另类基金 -398 1,268.97
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 306,661 -26.66 18,725 -29.08
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,287 343.40 81,960 898.78
2025-07-29 NP VCDAX - 先锋非必需消费品指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,288 -6.38 14,072 -4.66
2025-04-18 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,214 -23.60 205 -12.77
2025-06-23 NP PFPPX - 中型成长基金 R-3 31,921 78.85 1,949 73.09
2025-07-23 NP CFMSX - 中盘精选基金栏 138,943 23.51 9,040 25.80
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 85,993 4.23 5,852 18.44
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,376,797 2.27 433,941 16.23
2025-07-24 NP FSOAX - 富达顾问价值策略 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,400 -16.98 19,089 -15.45
2025-05-29 NP CUHAX - Victory US 500 增强波动性 Wtd 指数基金 A 类 640 38
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 5,700 0.00 371 1.65
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 24,900 -42.77 1,620 -41.74
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